DRTTF — DIRTT Environmental Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $116.04m
- $119.09m
- $168.86m
Annual cashflow statement for DIRTT Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.7 | -55 | -14.6 | 14.8 | -14.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.17 | 2.07 | 5.84 | -8.17 | 8.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | -6.49 | 14.6 | -5.83 | -0.195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -31.2 | -44.3 | 14.8 | 7.34 | -0.192 |
| Capital Expenditures | -14.6 | -4.51 | -3.43 | -3.19 | -4.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.479 | 0.49 | 11.1 | 1.29 | 0.372 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -14.1 | -4.02 | 7.66 | -1.9 | -3.72 |
| Financing Cash Flow Items | -0.652 | -1.04 | -0.026 | -0.162 | -0.198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.5 | -0.874 | -11.6 | -0.415 | -4.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -49.2 | 10.9 | 4.43 | -8.96 |